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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $105B
1-Year Est. Return 38.07%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
-$5.51B
Cap. Flow %
-6.32%
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571M
2
CRM icon
Salesforce
CRM
+$223M
3
VEEV icon
Veeva Systems
VEEV
+$169M
4
ADBE icon
Adobe
ADBE
+$161M
5
CEG icon
Constellation Energy
CEG
+$143M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$881M
2
NVDA icon
NVIDIA
NVDA
+$437M
3
MSFT icon
Microsoft
MSFT
+$217M
4
MRNA icon
Moderna
MRNA
+$191M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$189M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
826
HEICO Corp
HEI
$51.3B
$3.77M ﹤0.01%
16,876
-1,237
-7% -$261K
NE icon
827
Noble Corp
NE
$7.08B
$3.77M ﹤0.01%
84,479
-70,367
-45% -$3.25M
ETSY icon
828
Etsy
ETSY
$7.26B
$3.73M ﹤0.01%
63,301
-17
-0% -$1.09K
KNX icon
829
Knight Transportation
KNX
$11.5B
$3.72M ﹤0.01%
74,448
+7,845
+12% +$384K
CZR icon
830
Caesars Entertainment
CZR
$6.04B
$3.49M ﹤0.01%
87,706
+256
+0.3% +$9.62K
AG icon
831
First Majestic Silver
AG
$9.53B
$3.43M ﹤0.01%
578,333
– –
ROKU icon
832
Roku
ROKU
$22.4B
$3.37M ﹤0.01%
56,224
+12,580
+29% +$738K
IFRA icon
833
iShares US Infrastructure ETF
IFRA
$4.62B
$3.33M ﹤0.01%
+79,094
New +$3.4M
FUTU icon
834
Futu Holdings
FUTU
$14.8B
$3.33M ﹤0.01%
50,747
-300,234
-86% -$20.3M
EVRG icon
835
Evergy
EVRG
$19B
$3.32M ﹤0.01%
62,692
+12,951
+26% +$689K
TU icon
836
Telus
TU
$14.9B
$3.31M ﹤0.01%
215,420
-952
-0.4% -$15.3K
DSGX icon
837
Descartes Systems
DSGX
$6.58B
$3.29M ﹤0.01%
33,439
-807
-2% -$75.9K
WRK
838
DELISTED
WestRock Company
WRK
$3.29M ﹤0.01%
65,410
-1,429,577
-96% -$72.2M
CG icon
839
Carlyle Group
CG
$16.9B
$3.26M ﹤0.01%
81,268
+8,198
+11% +$354K
GOVT icon
840
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.25M ﹤0.01%
+144,159
New +$3.23M
CLF icon
841
Cleveland-Cliffs
CLF
$6.92B
$3.18M ﹤0.01%
206,711
-356
-0.2% -$6.38K
TOST icon
842
Toast
TOST
$19.4B
$3.14M ﹤0.01%
121,699
+2,727
+2% +$65.9K
CUBE icon
843
CubeSmart
CUBE
$9.23B
$3.12M ﹤0.01%
69,015
+4,136
+6% +$178K
FRT icon
844
Federal Realty Investment Trust
FRT
$10.1B
$3.1M ﹤0.01%
30,723
-599
-2% -$60.5K
INDA icon
845
iShares MSCI India ETF
INDA
$6.58B
$3.1M ﹤0.01%
55,531
-4,605
-8% -$244K
FOX icon
846
Fox Class B
FOX
$23.1B
$3.08M ﹤0.01%
96,050
+9,506
+11% +$287K
CELH icon
847
Celsius Holdings
CELH
$6.89B
$3.04M ﹤0.01%
53,216
-794
-1% -$60K
EXE
848
Expand Energy Corp
EXE
$22.4B
$2.97M ﹤0.01%
36,173
-5,151
-12% -$455K
FSV icon
849
FirstService
FSV
$6.2B
$2.97M ﹤0.01%
19,226
+156
+0.8% +$23.6K
LQD icon
850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.94M ﹤0.01%
+27,480
New +$2.93M
32 33
34
35 36

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Marshall Wace
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VOYA Investment Management
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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet Asset Management held 2,054 positions worth $87.3B, down 5% from $91.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pictet Asset Management withdrew a net $5.51B in Q2 2024, closing 85 positions and reducing 810 holdings. Its most notable exit was Immunocore, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pictet Asset Management opened a new position in iShares TIPS Bond ETF worth $35.1M.

  • Pictet Asset Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 327,700 shares worth $35.1M.
  • Pictet Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $571M increase.
  • Pictet Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $881M.
  • Pictet Asset Management fully exited Immunocore in Q2 2024, selling an estimated $45.9M.
  • Pictet Asset Management's ten largest holdings make up 18% of its $87.3B portfolio in Q2 2024.
  • Pictet Asset Management opened 81 new positions and closed 85 in Q2 2024.
  • Pictet Asset Management's portfolio value fell 5% quarter-over-quarter to $87.3B.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.